Jones Financial Companies
FDO

Jones Financial Companies’s FAMILY DOLLAR STORES FDO Stock Holding History

Jones Financial Companies’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,403
Closed -$423K – 230
2014
Q2 		$423K Sell
6,403
-5,662
-47% -$341K ﹤0.01% 191
2014
Q1 		$700K Sell
12,065
-3,261
-21% -$206K 0.01% 169
2013
Q4 		$996K Buy
15,326
+3,554
+30% +$243K 0.01% 159
2013
Q3 		$848K Buy
11,772
+5,681
+93% +$399K 0.01% 158
2013
Q2 		$380K Buy
+6,091
New +$378K ﹤0.01% 185

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Jones Financial Companies's FDO Position: Q3 2014 in Review

Jones Financial Companies sold out of FAMILY DOLLAR STORES (FDO) in Q3 2014, closing a stake of 6,403 shares — an estimated $423K sold.

Jones Financial Companies first reported a position in FDO in Q2 2013 and held it in 5 quarters. The position peaked at $996K in Q4 2013. 378 funds tracked by Wall St. Rank hold FDO as of Q3 2014.

  • Jones Financial Companies reported no remaining FAMILY DOLLAR STORES position as of Q3 2014 after selling out during the quarter.
  • Jones Financial Companies sold 6,403 FAMILY DOLLAR STORES shares in Q3 2014, an estimated $423K.
  • Jones Financial Companies first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 5 quarters.
  • Jones Financial Companies's FAMILY DOLLAR STORES position peaked at $996K in Q4 2013.
  • 378 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2014.

Based on Jones Financial Companies's 13F filing for Q3 2014, filed 14 Nov 2014.